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Sow Good Inc. SOWG Change in Prepaids

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Other financials

Income statement

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Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%
CapEx--100%
Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%
Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp
Operating margin129.1%
Net margin89.2%
FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s change in prepaids?
Sow Good Inc. (SOWG) reported change in prepaids of -$60.1K in Q1 2026.
How has Sow Good Inc.'s change in prepaids changed year-over-year?
Sow Good Inc.'s change in prepaids decreased by 620.8% year-over-year, from $11.54K to -$60.1K.
What is the long-term trend for Sow Good Inc.'s change in prepaids?
Over 2 years (2021 to 2023), Sow Good Inc.'s change in prepaids has grown at a 312.6% compound annual growth rate (CAGR), from $24.99K to $425.47K.
What does change in prepaids mean?
Measures the net change in cash outflows for expenses paid in advance of the period in which they are consumed. A decrease in this balance generally indicates that previously paid expenses are being recognized in the income statement, while an increase indicates higher cash outflows for future services.